... INDEPENDENTLY STAND-ALONE RISK IGNORES BOTH THE FIRM'S DIVER- SIFICATION AMONG PROJECTS AND INVESTORS' DIVERSIFICATION AMONG FIRMS STAND-ALONE RISK IS MEASURED EITHER BY THE PROJECT'S STANDARD DEVIATION ... TYPES, OF PROJECT RISK THAT ARE NORMALLY CONSIDERED? ANSWER: [SHOW S11-20 THROUGH S11-23 HERE.] HERE ARE THE THREE TYPES OF PROJECT RISK: STAND-ALONE RISK IS THE PROJECT'S TOTAL RISK IF IT WERE ... FIRM'S TOTAL RISK, AND IT IS A FUNCTION OF (A) THE PROJECT'S STANDARD DEVIATION OF NPV AND (2) THE CORRELATION OF THE PROJECTS' RETURNS WITH THOSE OF THE REST OF THE FIRM WITHIN-FIRM RISK IS OFTEN...
Ngày tải lên: 01/07/2014, 21:28
... types of risk are relevant in capital budgeting? Stand-alone risk Corporate risk Market (or beta) risk 11 - 29 How is each type of risk measured, and how they relate to one another? Stand-Alone ... type of risk used? Market risk is theoretically best in most situations However, creditors, customers, suppliers, and employees are more affected by corporate risk Therefore, corporate risk ... Continued… 11 - 35 Stand-alone risk is easiest to measure, more intuitive Core projects are highly correlated with other assets, so stand-alone risk generally reflects corporate risk If the project...
Ngày tải lên: 06/04/2015, 19:41
Phân tích nguy cơ an toàn thực phẩm food safety risk analysis
... Highly iterative and ongoing, many feedback loops and steps that are repeated as needed or as better information is developed Repeated interaction between and among risk managers ,risk assessors, ... addictives, contaminants, pesticides residues, residues of veterinary drugs in foods, : risk managers Codex food safety standards: WHO/FAO expert bodies, Joint expert committee on food addictives (JECFA), ... meeting on pesticide residues ( JMPR), joint expert meeting on microbiology risk assessment ( JEMRA), member goverments …: risk assessment PHÂN TÍCH NGUY CƠ (t.t) Những đặc tính phân tích nguy...
Ngày tải lên: 18/01/2013, 15:03
Statistical Methods of Valuation and Risk Assessment: Empirical Analysis of Equity Markets and Hedge Fund Strategies
... the Riskometer, in chapter of Extremes and Integrated Risk Management (London: Risk Books) Mina J., and J.Y Xiao (2001), Return to RiskMetrics: The Evolution of a Standard, Discussion paper, RiskMetrics ... better understanding of hedge fund risks is needed for individuals and institutions desiring to make investment decisions involving hedge funds A detailed analysis of hedge fund risks and returns ... The analysis of the risk measures calculated by Riskometer on September 24, 2003 and January 9, 2004 and the corresponding results of the backtesting confirms a general good performance of the Riskometer...
Ngày tải lên: 16/04/2013, 20:00
Tài liệu Decision Analysis and Risk Management: Two Sides of the Same Coin pdf
... interpretation of the available information and their unique sense of risk and return Risk in the Decision-Making Process Analyzing risk requires an understanding of the types of uncertainty that ... time and resources Quality Decisions and Risk Management The quality of an organization’s risk management is the degree to which we understand the uncertainties (risks, implications) of future events ... given the resources and information available at the time of the decision Decision Process To fully understand the risks associated with a decision, and therefore to manage risks most effectively,...
Ngày tải lên: 10/12/2013, 17:15
Tài liệu RISK ANALYSIS IN FINANCE AND INSURANCE pdf
... notion of risk and is devoted to analysis of risks in nance and insurance More precisely, we study risks associated with future repayments (contingent claims), where we understand risks as uncertainties ... long-term investment projects 2.9 Technical analysis in risk management Insurance Risks Foundations of Actuarial Analysis 3.1 Modelling risk in insurance and methodologies of premium calculations ... insurance company and investment portfolios 3.3.1 Mathematical appendix Risks in traditional and innovative methods in life insurance Reinsurance risks Extended analysis of insurance risks in a generalized...
Ngày tải lên: 22/02/2014, 06:20
Risk and Portfolio Analysis doc
... investment and risk management decisions, financial institutions and insurance companies are required to quantify and report their risks Financial institutions and insurance companies have assets and ... set Take Œ0; 1 and two points x and y such that gk x/ Ä gk;0 and gk y/ Ä gk;0 Then gk x C /y/ Ä gk x/ C /gk y/ Ä gk;0 ; H Hult et al., Risk and Portfolio Analysis: Principles and Methods, Springer ... principles and useful methods for making investment and risk management decisions in the presence of hedgeable and nonhedgeable risks In everyday life we are often forced to make decisions involving risks...
Ngày tải lên: 07/03/2014, 06:20
A meta analysis and risk assessment of heavy metal uptake in common garden vegestable
... determine background intake and risk Background risk and risk calculated from elevated exposure were compared The DEPM and its associated databases not report residual zinc Gerrior and Bente (2001) report ... toxicology, or risk assessment Meta -Analysis The technique of quantitatively combining, synthesizing, and summarizing data and results from different studies is known as meta -analysis (Putzrath and Ginevan ... 26 Meta -Analysis 26 Risk Assessment 27 RESULTS AND DISCUSSION 32 Meta -Analysis 43 Risk Assessment 46 CONCLUSIONS AND RECOMMENDATIONS...
Ngày tải lên: 15/03/2014, 23:10
Water Quality Guidelines, Standards and Health: Assessment of risk and risk management for water-related infectious disease docx
... Guidelines, Standards and Health: Assessment of risk and risk management for water-related infectious disease This page intentionally left blank Water Quality Guidelines, Standards and Health: ... wells and protected, impounded upland waters For unprotected wells and impounded 22 Water Quality: Guidelines, Standards and Health water or upland rivers, additional filtration is recommended and ... costs and benefits 8 Water Quality: Guidelines, Standards and Health For the purposes of microbiological hazards, the health risk is the risk of disease, which in turn translates into the risk...
Ngày tải lên: 28/03/2014, 23:20
finance - risk analysis and monte carlo simulation
... identify your risks The traditional modeling landscape Traditionally, spreadsheet analysis tried to capture this uncertainty in one of three ways: Point estimates, Range estimates, and What-if ... you can begin to challenge and refine your basic model assumptions, resulting in more accurate risk forecasts Simply put, with a richer understanding of your inherent risks, you have a higher probability ... reveal a single outcome, generally the most likely or average scenario Spreadsheet risk analysis uses both a model and simulation to automatically analyze the effect of varying inputs on outputs...
Ngày tải lên: 08/04/2014, 12:08
báo cáo hóa học:" HIV infection and sexual risk behaviour among youth who have experienced orphanhood: systematic review and meta-analysis" docx
... measurements for sexual risk and more consistent measurement and reporting of orphan status and orphan group subtype Studies identified for this review showed many methodological strengths and some noteworthy ... infection and self-reported risk behaviour Indeed, although the metaanalysis indicated that orphans show greater HIV seroprevalence and qualitative synthesis suggested that orphans might engage in riskier ... Orphanhood and HIV risk among female adolescents in urban Zimbabwe AIDS 2008, 22:759-766 30 Gregson S, Nyamukapa CA, Garnett GP, Wambe M, Lewis JJ, Mason PR, Chandiwana SK, Anderson RM: HIV infection and...
Ngày tải lên: 20/06/2014, 08:20
Báo cáo hóa học: "Research Article Performance and Reliability of DSRC Vehicular Safety Communication: A Formal Analysis" doc
... to Broadcasting of Safety Message To support safety applications in the DSRC system with high reliability and low delay, the basic link-layer behavior and the environment of safety communications ... real-time safety critical information, while routine safety messages consist of the state of vehicles, and some safety- related information with loose delay requirement (3) Most of the identified safety ... Model and Performance Analysis 3.1 Assumptions for IEEE 802.11 Broadcast in DSRC In this paper, we focus on reliability and performance analysis of the DSRC control channel with two levels of safety...
Ngày tải lên: 21/06/2014, 23:20
Chapter 6: Safety Standards for Stationary Batteries and Battery Installations ppsx
... hazards and risks when operating batteries Hazard, risk Electricity Electrolyte Explosive gases Potential of hazard High voltage and current, risk of short circuit Creeping currents (risk of ... Europe national standards can form trade barriers, which must be harmonized This work is done by CENELEC (European Committee for Electrotechnical Standardisation) Actually the safety standards for ... BATTERIES AND BATTERY INSTALLATIONS’’ Some measures will be explained, e.g in the case of stationary batteries providing an effective protection against hazards and risks during erection and operation...
Ngày tải lên: 05/07/2014, 06:20
Báo cáo khoa học: "Stereotactic radiosurgery for brain metastases: analysis of outcome and risk of brain radionecrosis" potx
... design, analysis and interpretation of data, and helped to draft the manuscript EC and MFO performed the statistical analysis and participated in acquisition and analysis of data AB and RME critically ... WBRT and boost The 1-year survival and brain control rates were 65% and 70% after WBRT plus SRS, and 63% and 78% after surgery plus WBRT and boost, respectively Based on the present results and ... 24% for Q3, and 51% for Q4 control were 14.1 months and 10 months, respectively The 1-year and 2-year survival rates were 58% and 24%, and respective brain control rates were 43% and 22% Sixteen...
Ngày tải lên: 09/08/2014, 09:20
Báo cáo y học: "Risk analysis and outcome of mediastinal wound and deep mediastinal wound infections with specific emphasis to omental transposition" pot
... participated in its design and coordination and performed the omental harvesting and surgery in the group of patients needed omental flaps and VY overlooked the progress of the manuscript and advised on ... not viable or if the patient is a high risk This approach was tested in a small number of patients and was found superior according to Brandt et al [20], and Eifert et al [21] However until level ... Omental flaps: 16 patients The Risk factors for developing DMWI were COAD, IABP use and the use of IMA, BIMAs Wound complications occurred in 19% Mortality was 8-10% and Risk factors for death were...
Ngày tải lên: 10/08/2014, 09:22
Báo cáo y học: "The need for intra aortic balloon pump support following open heart surgery: risk analysis and outcome" pdf
... maintained Statistical analysis Collection of the data is served using the Patients Analysis and Tracking System (PATS) software Eighty variables were prospectively collected and carefully validated ... Survival analysis was performed according to Kaplan-Meier method using life tables Survival rates were given as cumulative survival +/- standard error Results The CABG, Valve and CABG and Valve ... patients have had redo CABG, three had AVR/MVR and CABG, one had CABG and Aortic root replacement, one had CABG and aneurysm on a previous saphenous vein, and two patients underwent second time MVR...
Ngày tải lên: 10/08/2014, 10:20
Fundamentals of Risk Analysis and Risk Management - Section 1 ppsx
... of living, and particularly to those who make decisions that affect public safety and the general safety of this planet The increased awareness and application of risk analysis and risk management ... Epidemiology and Cancer Risk Assessment Herman J Gibb Chapter I.3 Uncertainty and Variability of Risk Analysis Richard Wilson and Alexander Shlyakhter Chapter I.4 Monte Carlo Risk Analysis Modeling ... Dedication Introduction and Overview Vlasta Molak I THEORETICAL BACKGROUND OF RISK ANALYSIS Chapter I.1 Toxic Chemicals Noncancer Risk Analysis and U.S Institutional Approaches to Risk Analysis Vlasta...
Ngày tải lên: 11/08/2014, 12:21
Fundamentals of Risk Analysis and Risk Management - Section 2 pptx
... the United States: empirical and estimated parametric distributions by season and climatic region Risk Analysis 15 (4): 459–465 NIST (National Institute of Standards and Technology) 1994 CONTAM93 ... occupational, and residential * Adapted in part from Driver, J and C Wilkinson 1995 Pesticide and human health: Science, regulation, and public perception, In: Risk Assessment and Management Handbook ... requirements, test protocols, standards for interpretation, and methods of risk assessment and risk management (U.S EPA 1994a) Major efforts are underway with Canada and Mexico under the North American...
Ngày tải lên: 11/08/2014, 12:21
Fundamentals of Risk Analysis and Risk Management - Section 3 doc
... difference between risk analysis and risk assessment? What is the difference between risk analysis and risk management? What is the difference between comparative and other forms of risk analysis? Why ... and the Insurance of Catastrophic Risks” Journal of Risk and Insurance (Part I) 40:231–243 Stone, John (1973b) “A Theory of Capacity and the Insurance of Catastrophic Risks” Journal of Risk and ... still in danger 2.3 Science of Risk Analysis It appears that risk and risk analysis have been terms redefined by many groups Risk is defined as “hazard + outrage” and not the usually accepted definition...
Ngày tải lên: 11/08/2014, 12:21
Fundamentals of Risk Analysis and Risk Management - Section 4 potx
... Eds., Hazards and the Communication of Risk Gower, England, 1990a, 70 Handmer, J and Penning-Rowsell, E., Eds., Hazards and the Communication of Risk Gower, England, 1990b, 72 Handmer, J and Penning-Rowsell, ... Green, C Perceived risk: past, present and future conditional, in Hazards and the Communication of Risk Handmer, J and Penning-Rowsell, E., Eds., Gower, England, 1990, Chap Handmer, J and Penning-Rowsell, ... Hazards and the Communication of Risk Gower, England, 1990c, 73 Handmer, J and Penning-Rowsell, E., Eds., Hazards and the Communication of Risk Gower, England, 1990d, 313 Kreimer, A and Munasinghe,...
Ngày tải lên: 11/08/2014, 12:21